//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Portfolio-Management"
subject:"Theorie"
~language:"eng"
~subject:"Bank regulation"
~subject:"Kreditgeschäft"
~type_genre:"Book section"
~type_genre:"Conference proceedings"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Theorie
Bank regulation
Kreditgeschäft
Risikomanagement
2,612
Risk management
2,594
Risk
345
Risiko
333
Theory
324
Lieferkette
293
Supply chain
293
Portfolio selection
211
USA
200
United States
200
Welt
187
World
187
Credit risk
140
Kreditrisiko
140
Strategisches Management
115
Strategic management
114
Bank risk
112
Bankrisiko
112
Financial services
96
Finanzdienstleistung
96
Financial crisis
93
Finanzkrise
93
Großbritannien
92
United Kingdom
92
Bank
80
Risikomaß
77
Risk measure
77
Disruption management
75
Störungsmanagement
75
Corporate Governance
72
Corporate governance
72
Project management
70
Projektmanagement
70
Operational risk
68
Operationelles Risiko
67
Financial market
62
Finanzmarkt
62
Insurance
62
more ...
less ...
Online availability
All
Undetermined
89
Free
8
Type of publication
All
Article
471
Book / Working Paper
43
Type of publication (narrower categories)
All
Book section
Conference proceedings
Article in journal
3,537
Aufsatz in Zeitschrift
3,537
Graue Literatur
889
Non-commercial literature
889
Working Paper
795
Arbeitspapier
772
Aufsatz im Buch
470
Hochschulschrift
208
Collection of articles of several authors
196
Sammelwerk
196
Thesis
139
Aufsatzsammlung
109
Lehrbuch
88
Textbook
81
Konferenzschrift
64
Collection of articles written by one author
44
Sammlung
44
Handbook
40
Handbuch
40
Conference paper
24
Konferenzbeitrag
24
Bibliografie
21
Bibliografie enthalten
19
Bibliography included
19
Glossar enthalten
17
Glossary included
17
Case study
9
Fallstudie
9
Festschrift
9
Mehrbändiges Werk
6
Multi-volume publication
6
Ratgeber
6
Mikroform
5
Rezension
5
Systematic review
5
Übersichtsarbeit
5
Amtsdruckschrift
4
Forschungsbericht
4
more ...
less ...
Language
All
English
German
327
Polish
2
Italian
1
Author
All
Fabozzi, Frank J.
8
Bol, Georg
3
Broll, Udo
3
Ermolʹev, Jurij M.
3
Lee, Cheng F.
3
Martellini, Lionel
3
Račev, Svetlozar T.
3
Schwartz, Eduardo S.
3
Ayadi, Rym
2
Balling, Morten
2
Barone-Adesi, Giovanni
2
Berkelaar, Arjan B.
2
Borio, Claudio E. V.
2
Breckling, Jens
2
Breger, Ludovic
2
Buhl, Hans Ulrich
2
Caillault, Cyril
2
Carcano, Nicola
2
Cheyette, Oren
2
Coche, Joachim
2
Eberlein, Ernst
2
Eckert, Johanna
2
Embrechts, Paul
2
Ermol'eva, Tatiana Y.
2
Franke, Günter
2
Gale, Douglas
2
Goodhart, Charles A. E.
2
Gordy, Michael B.
2
Gray, Dale
2
Hagelin, Niclas
2
Haimes, Yacov
2
Heitfield, Erik A.
2
Hommel, Ulrich
2
Härdle, Wolfgang
2
Inderfurth, Karl
2
Iqbal, Zamir
2
Janabi, Mazin A. M. al
2
Jobst, Nobert
2
Kapoor, Vivek
2
Kokic, Philip
2
more ...
less ...
Institution
All
SUERF - The European Money and Finance Forum
4
Bank für Internationalen Zahlungsausgleich
2
Europäische Zentralbank
2
Federal Reserve Bank of Atlanta
2
Federal Reserve Bank of Chicago
2
National Bureau of Economic Research
2
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
CROs Spring Workshop <2006, Bordeaux>
1
Central Bank of Ireland
1
Centre for European Policy Studies
1
Conference "Crisis Management at Cross-Roads" <2009, Brüssel>
1
Conference on Bank Structure and Competition <34, 1998, Chicago, Ill.>
1
Conference on Bank Structure and Competition <35, 1999, Chicago, Ill.>
1
Conference on Liquidity Risk Management <2012, New York, NY>
1
Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
1
Deutsche Bundesbank
1
Ernst & Young
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Fordham University
1
Forum Financier Belge <Brüssel>
1
International Association for the Study of Insurance Economics
1
International Conference on Computational Finance and Its Applications <3, 2008, Cádiz>
1
International Conference on Credit Analysis and Risk Management <2., 2013, Basel>
1
International Conference on Numerical Methods for Finance <2006, Dublin>
1
International Conference on Risk Management and Regulation in Banking <1997, Jerusalem>
1
International Conference on the Foundations & Applications of Utility, Risk and Decision Theories <7., 1994, Oslo>
1
International Rice Research Institute
1
International Workshop on Crop Loss Assessment to Improve Pest Management in Rice and Rice Based Cropping Systems in South and Southeast Asia <1987, Los Baños, Luzon>
1
Internationale Tagung Wirtschaftsinformatik <5, 2001, Augsburg>
1
Karlsruher Ökonometrie-Workshop <6, 1997, Karlsruhe>
1
Karlsruher Ökonometrie-Workshop <7, 1999, Karlsruhe>
1
Karlsruher Ökonometrie-Workshop <8, 2002, Karlsruhe>
1
Melbourne Business School
1
Public Investors Conference <3, 2010, Basel>
1
Regulation and Banking after the Crisis <Veranstaltung> <2010, Dublin>
1
Research Conference on Quantifying Systemic Risk <2009, Cambridge, Mass.>
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
SUERF Conference on Banking Reform <2015, London>
1
more ...
less ...
Published in...
All
Sovereign wealth management
16
Risk management : challenge and opportunity ; with 125 tables
10
Advanced bond portfolio management : best practices in modeling and strategies
9
Valuation, financial modeling, and quantitative tools
7
Risk management for central bank foreign reserves
6
The panic of 2008 : causes, consequences and implications for reform
6
Commercial banking risk management : regulation in the wake of the financial crisis
5
Handbook of heavy tailed distributions in finance
5
Pension fund risk management : financial and actuarial modeling
5
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
5
Risk management : a modern perspective
5
Risk management decisions and value under uncertainty
5
The VaR implementation handbook
5
The handbook of fixed income securities
5
Analytical models for financial modeling and risk management
4
CreditRisk+ in the banking industry
4
Financial modeling and risk management of energy and environmental instruments and derivates
4
Handbook of risk theory ; Vol. 1
4
Operations research proceedings 2010 : selected papers of the annual International Conference of the German Operations Research Society (GOR) at Universität der Bundeswehr München, September 1 - 3, 2010
4
The handbook of commodity investing
4
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
4
Advances in risk management
3
Credit risk : models, derivatives, and management
3
Global risk management : financial, operational, and insurance strategies
3
Internet finance and digital economy : advances in digital economy and data analysis technology : the 2nd International Conference on Internet Finance and Digital Economy, Kuala Lumpur, Malaysia, 19 - 21 August 2022
3
Investment management and financial management
3
Islamic finance : the regulatory challenge
3
Journal of banking & finance
3
Managing business risk : a practical guide to protecting your business
3
Operational risk perspectives : cyber, big data, and emerging risks
3
Operations research proceedings 2006 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), jointly organized with the Austrian Society of Operations Research (ÖGOR) and the Swiss Society of Operations Research (SVOR), Karlsruhe, September 6 - 8 2006 ; with 79 tables
3
Recreating sustainable retirement : resilience, solvency, and tail risk
3
Research and practice in multiple criteria decision making : proceedings of the XIVth International Conference on Multiple Criteria Decision Making (MCDM), Charlottesville, Virginia, USA, June 8 - 12, 1998
3
Research, practices, and innovations in global risk and contingency management
3
Risk assessment : decisions in banking and finance
3
Risk management : challenge and opportunity : with 37 figures and 46 tables
3
Structured credit products : pricing, rating, risk management and Basel II
3
A National Bureau of Economic Research conference report
2
Analyzing risk through probabilistic modeling in operations research
2
Application of operations research to financial markets
2
more ...
less ...
Source
All
ECONIS (ZBW)
514
Showing
1
-
10
of
514
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Risk measurement and utility analysis of enterprises in Western China issuing epidemic prevention and control bonds during COVID-19
Hu, Zinan
;
Yang, Ruicheng
- In:
Internet finance and digital economy : advances in …
,
(pp. 173-199)
.
2024
Persistent link: https://www.econbiz.de/10014533758
Saved in:
2
Construction and application of internet enterprises' diversification strategic risk model taking LeTV as an example
Zhang, Wenxuan
- In:
Internet finance and digital economy : advances in …
,
(pp. 801-812)
.
2024
Persistent link: https://www.econbiz.de/10014534748
Saved in:
3
Research on economic risk analysis method based on collaborative filtering recommendation algorithm
Fu, Chen
- In:
Internet finance and digital economy : advances in …
,
(pp. 813-819)
.
2024
Persistent link: https://www.econbiz.de/10014534749
Saved in:
4
The future of finance : revolutionizing the industry with artificial intelligence
Sharma, Poonam
;
Devi, Spna
- In:
Leveraging AI and emotional intelligence in …
,
(pp. 187-210)
.
2024
Persistent link: https://www.econbiz.de/10014465936
Saved in:
5
Introduction to managing extreme technological risk
Rhodes, Catherine
- In:
Managing extreme technological risk
,
(pp. 1-5)
.
2024
Persistent link: https://www.econbiz.de/10014637005
Saved in:
6
An assessment of copula functions approach in conjunction with factor model in portfolio credit risk management
Kao, Lie Jane
;
Wu, Po-Cheng
;
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015045615
Saved in:
7
Evaluating extreme technological risk$ba social contract based approach
Beard, S. J.
;
Kaczmarek, Patrick
- In:
Managing extreme technological risk
,
(pp. 109-126)
.
2024
Persistent link: https://www.econbiz.de/10015045055
Saved in:
8
Risk estimation, diversification, and optimal weights
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015047334
Saved in:
9
Market-based, accounting-based, and composite-based beta forecasting
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015049988
Saved in:
10
Financial risk management and climate change risk
Scalia, Antonio
- In:
Financial Risk Management and Climate Change Risk : The …
,
(pp. 1-11)
.
2023
Persistent link: https://www.econbiz.de/10014369593
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->